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NJIM
Nabity-Jensen Investment Management Portfolio holdings
AUM
$163M
1-Year Est. Return
25.22%
This Fund
S&P 500
This Quarter
Est. Return
+11.04%
1 Year Est. Return
+25.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
93.58%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$15.7M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$10.7M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.41M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.74M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.88% |
| 2 | Financials | 4.81% |
| 3 | Healthcare | 3.77% |
| 4 | Industrials | 3.41% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$419B
| $993K | 0.89% |
+1,505
| New | +$892K |
|
27
Adobe
ADBE
$105B
| $913K | 0.82% |
+1,531
| New | +$883K |
|
28
Vanguard Total International Stock ETF
VXUS
$162B
| $889K | 0.8% |
+15,336
| New | +$837K |
|
29
Boeing
BA
$184B
| $811K | 0.73% |
+3,112
| New | +$666K |
|
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $809K | 0.73% |
+11,209
| New | +$761K |
|
|
SCHW
31
Charles Schwab
SCHW
$186B
| $790K | 0.71% |
+11,484
| New | +$663K |
|
32
Caterpillar
CAT
$388B
| $758K | 0.68% |
+2,564
| New | +$665K |
|
33
Starbucks
SBUX
$122B
| $741K | 0.67% |
+7,717
| New | +$751K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $706K | 0.64% |
+6,713
| New | +$658K |
|
35
Johnson & Johnson
JNJ
$626B
| $643K | 0.58% |
+4,102
| New | +$629K |
|
36
Simon Property Group
SPG
$71B
| $591K | 0.53% |
+4,141
| New | +$501K |
|
37
iShares Russell 1000 Growth ETF
IWF
$127B
| $585K | 0.53% |
+7,724
| New | +$546K |
|
38
Eli Lilly
LLY
$1.08T
| $558K | 0.5% |
+957
| New | +$559K |
|
39
Vertex Pharmaceuticals
VRTX
$134B
| $548K | 0.49% |
+1,348
| New | +$498K |
|
40
Union Pacific
UNP
$174B
| $531K | 0.48% |
+2,162
| New | +$475K |
|
41
ExxonMobil
XOM
$657B
| $526K | 0.47% |
+5,258
| New | +$553K |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $525K | 0.47% |
+10,288
| New | +$504K |
|
43
Walt Disney
DIS
$179B
| $495K | 0.45% |
+5,478
| New | +$483K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$112B
| $494K | 0.44% |
+4,567
| New | +$440K |
|
45
Comcast
CMCSA
$91B
| $478K | 0.43% |
+10,890
| New | +$467K |
|
46
CVS Health
CVS
$120B
| $394K | 0.35% |
+4,991
| New | +$355K |
|
47
Pfizer
PFE
$152B
| $380K | 0.34% |
+13,206
| New | +$399K |
|
48
General Dynamics
GD
$106B
| $374K | 0.34% |
+1,441
| New | +$352K |
|
49
Meta Platforms (Facebook)
META
$1.53T
| $361K | 0.32% |
+1,019
| New | +$332K |
|
50
Visa
V
$677B
| $345K | 0.31% |
+1,325
| New | +$327K |
|
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Nabity-Jensen Investment Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Nabity-Jensen Investment Management, which disclosed 79 positions worth $111M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Vanguard Morningstar Value ETF: 111,619 shares worth $16.7M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, followed by Financials and Healthcare.
- Nabity-Jensen Investment Management's largest Q4 2023 buy was Vanguard Morningstar Value ETF: 111,619 shares worth $16.7M.
- Nabity-Jensen Investment Management's ten largest holdings make up 60% of its $111M portfolio in Q4 2023.
- Nabity-Jensen Investment Management disclosed 79 positions in Q4 2023, its first 13F filing on record.
Based on Nabity-Jensen Investment Management's 13F filing for Q4 2023, filed 14 Jan 2025.